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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$14.9B
AUM Growth
+$85.9M
(+0.58%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,835
New
109
Increased
560
Reduced
874
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.3M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.5M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$85.5M |
| 3 |
eBay
EBAY
|
+$61.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$47M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.31% |
| 2 | Financials | 8.8% |
| 3 | Energy | 8.11% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.78B
| $845K | 0.01% |
12,914
-1,165
| -8% | -$81K |
|
827
Oneok
OKE
$56.7B
| $842K | 0.01% |
17,773
-900
| -5% | -$35.7K |
|
828
ICICI Bank
IBN
$107B
| $837K | 0.01% |
128,186
-3,316
| -3% | -$21.3K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $833K | 0.01% |
37,041
-45,033
| -55% | -$1.05M |
|
830
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $832K | 0.01% |
8,227
-3,196
| -28% | -$323K |
|
831
Molson Coors Class B
TAP
$8.03B
| $832K | 0.01% |
8,228
+367
| +5% | +$36.1K |
|
832
Dine Brands
DIN
$457M
| $826K | 0.01% |
9,735
+763
| +9% | +$65.5K |
|
833
Gartner
IT
$11.1B
| $825K | 0.01% |
8,468
-187
| -2% | -$17.8K |
|
|
SYNT
834
DELISTED
Syntel Inc
SYNT
| $821K | 0.01% |
18,131
-2,788
| -13% | -$126K |
|
835
American Airlines Group
AAL
$9.96B
| $818K | 0.01% |
28,963
-8,478
| -23% | -$287K |
|
836
Cheniere Energy
CQP
$31.4B
| $818K | 0.01% |
27,280
+1,000
| +4% | +$29.2K |
|
|
WCN
837
Waste Connections
WCN
$43.6B
| $818K | 0.01% |
17,043
-26,735
| -61% | -$1.22M |
|
|
POT
838
DELISTED
Potash Corp Of Saskatchewan
POT
| $818K | 0.01% |
50,376
-2,574
| -5% | -$43.1K |
|
839
CF Industries
CF
$19.5B
| $817K | 0.01% |
33,861
+3,344
| +11% | +$99.2K |
|
|
LPT
840
DELISTED
Liberty Property Trust
LPT
| $814K | 0.01% |
20,501
-802
| -4% | -$29.2K |
|
841
Huntington Ingalls Industries
HII
$11.3B
| $810K | 0.01% |
4,825
+537
| +13% | +$81.6K |
|
842
Herc Holdings
HRI
$4.83B
| $809K | 0.01% |
24,372
-4,301
| -15% | -$123K |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$2.19B
| $808K | 0.01% |
38,770
+4,262
| +12% | +$79.4K |
|
844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $808K | 0.01% |
19,044
+1,382
| +8% | +$58K |
|
|
CBI
845
DELISTED
Chicago Bridge & Iron Nv
CBI
| $807K | 0.01% |
23,263
-76,928
| -77% | -$2.84M |
|
846
Woodward
WWD
$23.7B
| $805K | 0.01% |
13,955
-2,395
| -15% | -$132K |
|
|
USG
847
DELISTED
Usg
USG
| $801K | 0.01% |
29,689
-728
| -2% | -$19.9K |
|
|
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
| $800K | 0.01% |
16,763
-981
| -6% | -$47.4K |
|
849
Entegris
ENTG
$16.8B
| $797K | 0.01% |
55,091
-8,916
| -14% | -$123K |
|
850
Lazard
LAZ
$4.04B
| $797K | 0.01% |
26,743
+7,131
| +36% | +$247K |
|
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M&T Bank's Q2 2016 Portfolio in Review
As of Q2 2016, M&T Bank held 1,835 positions worth $14.9B, up 0.58% from $14.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q2 2016 filing shows 109 new, 560 increased, 874 reduced and 143 closed positions. Its largest new stake was S&P Global: 97,636 shares worth $10.5M. The largest sale was PayPal, an estimated $99.5M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- M&T Bank's largest Q2 2016 buy was S&P Global: 97,636 shares worth $10.5M.
- M&T Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $31.3M increase.
- M&T Bank's biggest Q2 2016 reduction was PayPal, cutting an estimated $99.5M.
- M&T Bank fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $9.72M.
- M&T Bank's ten largest holdings make up 22% of its $14.9B portfolio in Q2 2016.
- M&T Bank opened 109 new positions and closed 143 in Q2 2016.
- M&T Bank's portfolio value rose 0.58% quarter-over-quarter to $14.9B.
Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.